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L&G Longer Dated All Commodities UCITS ETF | IE00B4WPHX27 | A1CXBV
L&G Longer Dated All Commodities UCITS ETF ISIN : IE00B4WPHX27 / DE000A1CXBV8
Ticker : COMF
Matières premières Diversifié Synthétique Reproduction de l'indice
Capitalisante Distribution des revenus
435,45 M € Taille du fonds
1 Nombre de positions
100,00 % Top 10 en %
USD Devise
Allemagne Transparent Suisse ESTV Reporting Autriche Tax Reporting Fund Royaume-Uni UK Reporting Eligible au PEA Non Eligible au PEA-PME Non
Représentation de l'indice Synthétique Prêt de titres Non Autres numéros d'identification des titres ISIN DE000A1CXBV8
Fournisseur LGIM Structure juridique ETF Domicile du fonds Irland Structure du fonds Open Ended Investment Company Conforme à la directive OPCVM Oui Asministrateur BNY Mellon Fund Services (Ireland) Designated Activity Company Banque dépositaire Bank of New York Mellon SA/NV, Dublin Branch Expert-comptable Ernst & Young
Fiche d'information Document d'information clé pour l'investisseur (KID) Fiche d'information de base Prospectus de vente Rapport annuel Rapport semi-annuel
Vous trouverez ici les places de négociation et d'autres informations sur le L&G Longer Dated All Commodities UCITS ETF.
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine Chi-X CHF COMFz 25 oct. 2013 Non Euronext Amsterdam EUR COMF 18 mars 2010 Non Börse Berlin EUR ETL2 16 mai 2011 Non XETRA EUR ETL2 6 mai 2010 Non Deutsche Börse AG EUR ETL2 6 mai 2010 Non Tradegate Exchange EUR ETL2 18 mars 2010 Non London Stock Exchange USD COMF 18 mars 2010 Oui Borsa Italiana EUR COMF 17 janv. 2013 Non Börse München EUR ETL2 22 déc. 2010 Non Börse Stuttgart EUR ETL2 7 mai 2010 Non Swiss Exchange CHF COMF 11 sept. 2012 Non
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